| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 5,019,200 | 3,212,500 | 6,073,232 | 0.0084 | 0.3785 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 5,362,548.18 | 0.0001 | 0.3342 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,341,788 | -28,087 | 4,043,563.48 | 0.0005 | 0.252 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 3,112,770 | 910,902 | 3,766,451.7 | 0.0013 | 0.2347 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 1,854,638 | 1,309,360 | 2,244,111.98 | 0.002 | 0.1399 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 1,721,951 | 180,900 | 2,083,560.71 | 0.0001 | 0.1299 | 03/31/2026 |
| 7 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 1,600,000 | 1,936,000 | 0.0192 | 0.1207 | 03/31/2026 |
| 8 | UBS Securities LLC | 1,349,047 | 344,791 | 1,632,346.87 | 0.0006 | 0.1017 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 1,004,413 | 1,366,621.19 | 0.0004 | 0.0852 | 03/31/2026 |
| 10 | Marshall Wace LLP | 988,116 | 988,116 | 1,195,620.36 | 0.0011 | 0.0745 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 956,186 | 881,964 | 1,156,985.06 | 0.0003 | 0.0721 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets | 914,156 | 184,630 | 1,106,128.76 | 0.0006 | 0.0689 | 03/31/2026 |
| 13 | Two Sigma Investments LP | 861,394 | 509,306 | 1,042,286.74 | 0.0008 | 0.065 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 851,959 | 851,235 | 1,030,870.39 | 0.0005 | 0.0642 | 03/31/2026 |
| 15 | Millennium Management LLC | 835,553 | -2,984,838 | 1,011,019.13 | 0.0007 | 0.063 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA Emerging Markets Core Equity 2 Portfolio | 2,722,363 | 0 | 3,294,059.23 | 0.0084 | 0.2053 | 03/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 2,211,796 | 0 | 2,676,273.16 | 0.0016 | 0.1668 | 04/30/2026 |
| 3 | State Street SPDR Portfolio Emerging Markets ETF | 1,671,472 | 86,628 | 2,022,481.12 | 0.0116 | 0.126 | 05/29/2026 |
| 4 | Vanguard Total International Stock Index Fund | 1,588,434 | 0 | 1,922,005.14 | 0.0003 | 0.1198 | 04/30/2026 |
| 5 | AMC Expert Fund - BCV Global Emerging Equity ESG | 800,000 | 800,000 | 968,000 | 0.1293 | 0.0603 | 12/31/2025 |
| 6 | Vanguard FTSE All World (ex-US) Index Fund | 641,247 | 131,417 | 775,908.87 | 0.0008 | 0.0484 | 04/30/2026 |
| 7 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 540,001 | 0 | 653,401.21 | 0.0688 | 0.0407 | 03/31/2026 |
| 8 | VanEck Steel ETF | 481,900 | -2,799,049 | 583,099 | 0.2651 | 0.0363 | 05/29/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 343,097 | 0 | 415,147.37 | 0.0028 | 0.0259 | 03/31/2026 |
| 10 | Barometer Disciplined Leadership Equity Fund | 300,900 | 212,800 | 364,089 | 0.3775 | 0.0227 | 12/31/2025 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Trust | 293,007 | 0 | 354,538.47 | 0.0007 | 0.0221 | 04/30/2026 |
| 12 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 223,424 | 0 | 270,343.04 | 0.0083 | 0.0168 | 03/31/2026 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 165,744 | 0 | 200,550.24 | 0.0017 | 0.0125 | 05/29/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 145,077 | 0 | 175,543.17 | 0.0063 | 0.0109 | 03/31/2025 |
| 15 | Storebrand Emerging Markets | 87,441 | -102,336 | 105,803.61 | 0.0039 | 0.0066 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4,431,858 | 4,431,858 | 5,362,548.18 | 0.0001 | 0.3342 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 5,019,200 | 3,212,500 | 6,073,232 | 0.0084 | 0.3785 | 03/31/2026 |
| 3 | Banque Cantonale Vaudoise (Investment Management) | 1,600,000 | 1,600,000 | 1,936,000 | 0.0192 | 0.1207 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 1,854,638 | 1,309,360 | 2,244,111.98 | 0.002 | 0.1399 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,129,439 | 1,004,413 | 1,366,621.19 | 0.0004 | 0.0852 | 03/31/2026 |
| 6 | Marshall Wace LLP | 988,116 | 988,116 | 1,195,620.36 | 0.0011 | 0.0745 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 3,112,770 | 910,902 | 3,766,451.7 | 0.0013 | 0.2347 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 956,186 | 881,964 | 1,156,985.06 | 0.0003 | 0.0721 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 851,959 | 851,235 | 1,030,870.39 | 0.0005 | 0.0642 | 03/31/2026 |
| 10 | Caption Management LLC | 663,426 | 663,426 | 802,745.46 | 0.0338 | 0.05 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,382,937 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 835,553 | -2,984,838 | 1,011,019.13 | 0.0007 | 0.063 | 03/31/2026 |
| 3 | Citadel Securities LLC | 663,510 | -2,276,129 | 802,847.1 | 0.0016 | 0.05 | 03/31/2026 |
| 4 | Van Eck Associates Corp. | 388,510 | -2,205,334 | 470,097.1 | 0.0003 | 0.0293 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 238,621 | -1,162,811 | 288,731.41 | 0 | 0.018 | 03/31/2026 |
| 6 | BlackRock Financial Management, Inc. | 82,872 | -807,466 | 100,275.12 | 0 | 0.0062 | 03/31/2026 |
| 7 | Group One Trading LLC | 0 | -415,237 | 0 | 0 | 0 | |
| 8 | Merrill Lynch International (Investment Management) | 0 | -410,645 | 0 | 0 | 0 | |
| 9 | UBS Switzerland AG (Investment Management) | 235,194 | -354,136 | 284,584.74 | 0.0005 | 0.0177 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 26,033 | -224,337 | 31,499.93 | 0 | 0.002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.